UBS (CH) Vitainvest - World 50 Sustaina

Ranked 37 out of 99 in - Balanced CHF over 36 months
All calculations are in CHF unless stated

Managed by

Vincent Duval

Vincent Duval is a portfolio manager on the investment solutions team at UBS Asset Management, based in Zurich. He is the head of Swiss balanced strategies, responsible for managing Swiss balanced mandates, UBS Vitainvest funds and the multi-asset UBS AST BVG. He is a voting member of the investment solutions investment committee and co-chairs the Swiss investment committee. He joined UBS Asset Management in 2005 as a product manager and developer focusing on fixed income products. He moved to the investment solutions team in 2007. Prior to joining UBS, he worked as a fixed income portfolio manager with Lombard Odier Darier Hentsch & Cie in Zurich and Geneva. He also worked as a fixed income trader with Bank Sarasin and in fixed income sales with Credit Suisse.

Objective

Fund of funds that invests worldwide in high-quality bonds, money market instruments and selected stocks (equity component 43-50%, long-term average 46%)|The aim is to optimise interest income and price gains. The equity component of the portfolio is kept within a certain range in order to take account of the investor's risk profile.|"Multi Manager Program" in order to integrate other leading portfolio managers besides UBS Global Asset Management.

Showing fund performance in Switzerland View performance globally

Performance

Balanced CHF over : 31/12/2017 - 31/12/2020

Total Return

Quarterly Performance

to 31/12/2020 Annual Q1 Q2 Q3 Q4
2020 4.5% -11.5% 8.0% 2.7% 6.4%
2019 12.7% 7.4% 1.4% 1.1% 2.4%
2018 -7.2% -2.1% 0.9% 0.6% -6.6%
2017 8.3% 2.8% 0.6% 2.2% 2.5%
2016 3.0% -1.3% 1.5% 1.7% 1.1%
2015 -0.3% 1.8% -2.0% -3.0% 3.0%
2014 9.1% 1.4% 2.7% 1.8% 2.8%
2013 9.4% 4.7% -0.2% 2.1% 2.6%
2012 7.7% 4.2% -0.8% 3.3% 0.9%
2011 -3.0% 1.2% -2.0% -6.5% 4.7%
2010 5.1% 3.3% -4.5% 3.7% 2.7%
2009 13.1% -4.0% 6.9% 8.2% 1.8%
2008 -20.4% -8.4% -0.9% -2.4% -10.2%
2007 -1.2% 1.0% 1.3% -0.9% -2.6%
2006 -3.3% 5.1% 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2020

Top 10 Holdings

Stock Size
UBS (CH) BF -Bonds CHF Sust. CHF U-X 13.45%
UBS (CH) Mgr Sel Bonds Global XT3 X 11.69%
UBS (CH) IF Eqs gl ex Switz sus I-X 9.92%
UBS (CH) IF Eqs Glbl Clmt Awr II U-X 8.96%
UBS (CH) IF Swiss Real Estate Sel II I-X 6.99%
UBS (CH) Mgr Sel Bonds Global XT2 X 6.65%
UBS (CH) Mgr Sel Eqs Global XT2 X 6.35%
UBS (CH) Mgr Sel Eqs Global XT1 X 6.26%
UBS (Lux) ES L/T Thms $ CHF U-X-acc 5.08%
UBS (CH) IF Eqs Em Mkts Glbl CHF I-X 4.85%
30/11/2020

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date20/01/2006
  • Share Class size4,039Mn
  • Base currencyCHF
  • ISIN CH0022476508

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).